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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 800.00 | | 265 800.00 | 265 800.00 |
CF Cash and cash equivalents | 84 893.00 | | 84 893.00 | 84 893.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 85 684.00 | | 85 684.00 | 85 684.00 |
CO Grand total (0 to V) | 351 484.00 | | 351 484.00 | 351 484.00 |
CS Evaluated investments - equity method | 265 800.00 | | 265 800.00 | 265 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 032.00 | 10 032.00 | | 10 032.00 |
DG Other reserves | 247 344.00 | 1 694.00 | | 247 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 654.00 | 947 890.00 | | -12 654.00 |
DL TOTAL (I) | 345 042.00 | 1 059 937.00 | | 345 042.00 |
DX Trade payables and related accounts | 6 384.00 | 7 535.00 | | 6 384.00 |
DY Tax and social security liabilities | 58.00 | 59.00 | | 58.00 |
EC TOTAL (IV) | 6 442.00 | 7 594.00 | | 6 442.00 |
EE Grand total (I to V) | 351 484.00 | 1 067 531.00 | | 351 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 104 097.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 329.00 | |
GG - OPERATING RESULT (I - II) | | | -104 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 828.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 91 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 163 973.00 | | |
HD Total exceptional income (VII) | | 1 163 973.00 | | |
HE Exceptional expenses on management operations | | 35 933.00 | | |
HF Exceptional expenses on capital transactions | | 332 171.00 | | |
HH Total exceptional expenses (VIII) | | 368 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 795 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 675.00 | 1 415 610.00 | | 91 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 329.00 | 467 719.00 | | 104 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 654.00 | 947 891.00 | | -12 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 800.00 | | | 265 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 800.00 | |
I4 DECREASES Grand Total | | | 265 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 800.00 | | | 265 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442.00 | 6 442.00 | | 6 442.00 |
